Signify Statistics

Total Valuation

Signify has a market cap or net worth of EUR 2.21 billion. The enterprise value is 3.26 billion.

Market Cap	2.21B
Enterprise Value	3.26B

Important Dates

The next confirmed earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Apr 30, 2026

Share Statistics

Signify has 119.28 million shares outstanding. The number of shares has decreased by -2.13% in one year.

Current Share Class	119.28M
Shares Outstanding	119.28M
Shares Change (YoY)	-2.13%
Shares Change (QoQ)	-1.06%
Owned by Insiders (%)	3.66%
Owned by Institutions (%)	69.49%
Float	114.91M

Valuation Ratios

The trailing PE ratio is 9.13 and the forward PE ratio is 10.05.

PE Ratio	9.13
Forward PE	10.05
PS Ratio	0.38
PB Ratio	0.80
P/TBV Ratio	n/a
P/FCF Ratio	4.78
P/OCF Ratio	4.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 7.05.

EV / Earnings	12.85
EV / Sales	0.57
EV / EBITDA	5.25
EV / EBIT	7.59
EV / FCF	7.05

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.57.

Current Ratio	1.17
Quick Ratio	0.69
Debt / Equity	0.57
Debt / EBITDA	2.53
Debt / FCF	3.41
Interest Coverage	7.84

Financial Efficiency

Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 9.10%.

Return on Equity (ROE)	8.62%
Return on Assets (ROA)	3.79%
Return on Invested Capital (ROIC)	9.10%
Return on Capital Employed (ROCE)	9.61%
Weighted Average Cost of Capital (WACC)	6.66%
Revenue Per Employee	216,884
Profits Per Employee	9,556
Employee Count	26,629
Asset Turnover	0.81
Inventory Turnover	3.52

Taxes

In the past 12 months, Signify has paid 62.00 million in taxes.

Income Tax	62.00M
Effective Tax Rate	19.25%

Stock Price Statistics

The stock price has decreased by -9.29% in the last 52 weeks. The beta is 0.94, so Signify's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-9.29%
50-Day Moving Average	20.44
200-Day Moving Average	21.51
Relative Strength Index (RSI)	32.65
Average Volume (20 Days)	612,418

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Signify had revenue of EUR 5.77 billion and earned 254.00 million in profits. Earnings per share was 2.03.

Revenue	5.77B
Gross Profit	2.31B
Operating Income	431.00M
Pretax Income	322.00M
Net Income	254.00M
EBITDA	560.00M
EBIT	431.00M
Earnings Per Share (EPS)	2.03

Full Income Statement

Balance Sheet

The company has 621.00 million in cash and 1.58 billion in debt, giving a net cash position of -958.00 million or -8.03 per share.

Cash & Cash Equivalents	621.00M
Total Debt	1.58B
Net Cash	-958.00M
Net Cash Per Share	-8.03
Equity (Book Value)	2.77B
Book Value Per Share	22.36
Working Capital	373.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 531.00 million and capital expenditures -68.00 million, giving a free cash flow of 463.00 million.

Operating Cash Flow	531.00M
Capital Expenditures	-68.00M
Free Cash Flow	463.00M
FCF Per Share	3.88

Full Cash Flow Statement

Margins

Gross margin is 40.07%, with operating and profit margins of 7.48% and 4.41%.

Gross Margin	40.07%
Operating Margin	7.48%
Pretax Margin	5.59%
Profit Margin	4.41%
EBITDA Margin	9.71%
EBIT Margin	7.48%
FCF Margin	8.03%

Dividends & Yields

This stock pays an annual dividend of 1.57, which amounts to a dividend yield of 8.47%.

Dividend Per Share	1.57
Dividend Yield	8.47%
Dividend Growth (YoY)	0.64%
Years of Dividend Growth	3
Payout Ratio	77.17%
Buyback Yield	2.13%
Shareholder Yield	10.22%
Earnings Yield	11.49%
FCF Yield	20.94%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Signify has an Altman Z-Score of 1.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	6